2024-10-31T19:07:25-05:00 2023-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-01-01 046013680 The Hyams Foundation Inc HYAM 6174265600 89 South Street 404 Boston MA 02111 Lisa Owens Executive Director 6174265600 2024-10-31 1 0 Kurt Coburn P01638285 7134395739 2024-10-31 2023 2024-10-15 13:58:12Z X 137975556 X 800000 102886 102886 1116223 1116223 91408 17938933 77724 2268662 2235642 4379179 3532475 419980 62997 356983 955967 38239 917728 352334 18063 329033 7782 0 6576 67811 40478 25901 759721 647632 80000 127227 5089 112624 24938 998 23940 1022 41 655 1016215 842817 128410 3732997 1656354 1981850 5145865 5980865 8878862 1656354 7962715 -4499683 1876121 207161 336338 336338 2272302 609383 609383 230146 57340 230146 230146 150000 400000 400000 20933 15819 15819 41703477 49851924 49851924 80870751 80911693 80911693 253888 253888 5518946 5620253 5620253 130800910 137975556 137975556 22454 54828 3272747 2420000 180540 417403 3475741 2892231 X 32058374 34546408 95266795 100536917 127325169 135083325 130800910 137975556 127325169 -4499683 12466557 135292043 208718 135083325 Publicly traded securities 3149489 3108494 40995 40995 Capital gain distributions P 170569 170569 170569 Distributions in excess of basis P 21843 21843 21843 From Sch K-1 (Form 1065) P 555252 555252 555252 Axiom International Equity Fund II P 2020-11-01 2023-08-09 7417938 10580565 -3162627 -3162627 Endowment Venture Partners V, LP P 2011-01-10 2023-11-16 17697 26196 -8499 -8499 Kabouter International Opportunities Fund II, LLC P 2013-06-01 2023-08-09 2763079 2908503 -145424 -145424 The Sanderson International Value Fund P 2009-04-01 2023-09-20 3829382 1223767 2605615 2605615 77724 26078 0 26078 0 26078 235681 0 0 0 235681 X 0 209603 209603 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 www.hyamsfoundation.org Mark Paley 6174265600 89 South Street Suite 404 Boston MA 02111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Penn Loh 89 South Street Suite 404 Boston MA 02111 President/Chair/Trustee 5.00 30000 0 0 Iris Gomez 89 South Street Suite 404 Boston MA 02111 Clerk/Trustee 2.00 16000 0 0 Julie Goodridge 89 South Street Suite 404 Boston MA 02111 Treasurer/Trustee 2.00 19000 0 0 Omar Simmons 89 South Street Suite 404 Boston MA 02111 Asst. Treasurer/Trustee 2.00 5000 0 0 Lily Mendez-Morgan 89 South Street Suite 404 Boston MA 02111 Vice Chair/Trustee 2.00 20000 0 0 Lucas H Guerra 89 South Street Suite 404 Boston MA 02111 Vice Treasurer/Trustee 2.00 16000 0 0 Rahsaan D Hall 89 South Street Suite 404 Boston MA 02111 Trustee 2.00 20000 0 0 Karen L Mapp 89 South Street Suite 404 Boston MA 02111 Trustee 2.00 20000 0 0 Martella Wilson-Taylor 89 South Street Suite 404 Boston MA 02111 Trustee 2.00 16000 0 0 Lisa Owens 89 South Street Suite 404 Boston MA 02111 Executive Director 40.00 257980 36090 0 Mark Paley 89 South Street Suite 404 Boston MA 02111 Dir of Admin/Finance 40.00 219738 51477 0 David Moy 89 South Street Suite 404 Boston MA 02111 Deputy Director 40.00 194299 40913 0 Nahir Torres 89 South Street Suite 404 Boston MA 02111 Sr. Program Officer 40.00 137791 24071 0 Maria Mulkeen 89 South Street Suite 404 Boston MA 02111 Program Officer 40.00 115855 22045 0 Paola Miranda 89 South Street Suite 404 Boston MA 02111 Program Officer 40.00 92875 27381 0 2 Cambridge Associates LLC 125 High Street Boston MA 02110 Investment consulting 254476 Fluxx Labs Inc 2261 Market Street 4060 San Francisco CA 94114 Grant technology services 63607 Varadero Capital LP 452 5th Avenue 30th Floor New York NY 10018 Investment management 60289 0 0 44990927 2143001 82411693 129545621 0 0 129545621 1943184 127602437 6380122 6380122 26078 26078 6354044 100000 6454044 0 6454044 7962715 0 7962715 6454044 0 0 284922 1001588 847069 1997180 4130759 7962715 0 0 375000 6454044 1133671 0 0 5639430 0 0 0 0 0 375000 0 5264430 911510 847069 1997180 1508671 Lisa Owens The Hyams Foundation 89 South Street Suite 404 Boston MA 02111 6174265600 Grants@hyamsfoundation.org See https://hyamsfoundation.org/how-to-apply/ for information. There are no deadlines. See https://hyamsfoundation.org/funding-eligibility/ and https://hyamsfoundation.org/funding-criteria/ for information. ACLU Foundation of Massachusetts Inc 1 Center Plaza 850 Boston MA 02108 N/A PC Racial Justice Program 50000 Action for Equity Inc 420 Washington Street Boston MA 02124 N/A PC General support 10000 African Community Economic Development of New England 48 John Eliot Square Boston MA 02119 N/A PC General support 40000 Alternatives for Community and Environment Inc 2201 Washington Street Suite 302 Roxbury MA 02119 N/A PC NEU4J's Climate Justice Organizing Training School, participatory design, and general support 375000 Asian American Resource Workshop Inc 42 Charles St Suite A Dorchester MA 02122 N/A PC Dorchester Not For Sale, refugee assistance, 2023 ReFrame Academy, and general support 179500 Association of Black Foundation Executives Inc 55 Exchange Place Suite 401 New York NY 10005 N/A PC General support 2500 Association of Small Foundations (Exponent Philanthropy) 1720 North St NW Washington DC 20036 N/A PC General support 815 Ayni Institute Inc 240 Harris Street Revere MA 02151 N/A PC Neighbors United for a Better East Boston 62000 BAGLY Inc (Boston Alliance of Gay and Lesbian Youth Inc) 28 Court Square Boston MA 02108 N/A PC Massachusetts Transgender Political Coalition 46275 Belmont Food Pantry 455 Concord Ave Belmont MA 02478 N/A PC Hyams Employee Donation Matching 250 Bend the Arc A Jewish Partnership for Justice 330 7th Ave Ste 1902 New York NY 10502 N/A PC General support 35000 Black Economic Council of Massachusetts Inc 1 Beacon Street Suite 1500 Boston MA 02108 N/A PC Black Mass. Coalition and general support 180000 Black Farmer Fund Inc 228 Park Ave S 38732 New York NY 10003 N/A PC Field Building Funding Recommendations for Movement Partners for Endowment Alignment Project 5000 Boston Affordable Housing Coalition Inc 42 Seaverns Avenue Jamaica Plain MA 02130 N/A PC General support 40000 Boston Chinatown Neighborhood Center Inc 885 Washington St Boston MA 02111 N/A PC Hyams Employee Donation Matching 500 Boston Impact Initiative Fund PO Box 300443 Jamaica Plain MA 02130 N/A SO I Growing the Solidarity Finance Movement to Strengthen the Solidarity Economy in Massachusetts 75000 Boston Neighborhood Community Land Trust Inc 550 Dudley Street Roxbury MA 02119 N/A PC General support 45000 Boston Tenant Coalition Inc 11 Beacon Street Suite 510 Boston MA 02108 N/A PC General support 50000 Brazilian Women's Group Inc 697 Cambridge St Suite 106 Brighton MA 02135 N/A PC The Power of Workers' Voices Project 45000 Brazilian Worker Center Inc 14 Harvard Ave 2nd Floor Allston MA 02134 N/A PC General support 62000 Brockton Interfaith Community 1350 Pleasant Street Brockton MA 02301 N/A PC General support, IT, training and development 82000 Brockton Workers Alliance 721 Belmont St Brockton MA 02301 N/A PC Supporting low wage workers to learn ESOL to become CNA's and PCA' providers 10000 CAIR-MA Inc 123 South Street Suite 3 Boston MA 02111 N/A PC General support 90000 Center for Economic Democracy 769 Centre Street Suite 143 Boston MA 02130 N/A PC Boston Ujima support, Center for Cooperative Development and Solidarity, employee match, and general support 233517 Center for Labor Education and Research Inc 375 Centre Street Boston MA 02130 N/A PC Participatory design and general support 103000 Centro Presente Inc 12 Bennington Street Suite 202 East Boston MA 02128 N/A PC General support 50000 Chinatown Community Land Trust Inc 28 Ash Street Boston MA 02111 N/A PC General support and employee match 45413 Chinese Progressive Association Inc 28 Ash Street Boston MA 02111 N/A PC Participatory design and general support 113000 Citizens for Juvenile Justice Inc 44 School Street Suite 415 Boston MA 02108 N/A PC General support 55000 Climate Justice Alliance 1960A University Ave Berkeley CA 94712 N/A PC Field Building Funding Recommendations for Movement Partners for Endowment Alignment Project 5000 Community Action Pioneer Valley Inc 393 Main Street Greenfield MA 01301 N/A PC Rough Sleepers Winterizing project and employee matching 10515 Community Labor United Inc 8 Beacon Street 5th Floor Boston MA 02108 N/A PC New England United for Justice, project design, and general support 175000 Confluence Philanthropy Inc 215 Lexington Avenue 10th Floor New York NY 10016 N/A PC General support 5500 Darrell Lee Jenkins Jr Resource Center Inc 390 Dickinson Street Springfield MA 01108 N/A PC General support 10000 Doctors Without Borders USA Inc 40 Rector Street 16th Floor New York NY 10006 N/A PC Hyams Foundation Employee Donation Matching 176 Dudley Street Neighborhood Initiative Inc 550 Dudley Street Roxbury MA 02119 N/A PC Participatory design and general support 70000 Families for Justice as Healing Inc 100R Warren Street Roxbury MA 02119 N/A PC General support 50000 Fenway Community Development Corporation 70 Burbank Street BOSTON MA 02115 N/A PC Growing Resident Power for Systems Change Project 35000 Foundation Financial Officers Group Inc 19 Mantua Rd Mt Royal NJ 08061 N/A PC General support 1550 Friends of St Stephen's Youth Programs Inc 149 Shawmut Avenue Boston MA 02118 N/A PC SSYP Parent and Community Organizing Project 40000 GLBTQ Legal Advocates & Defenders Inc 18 Tremont Street Ste 950 Boston MA 02108 N/A PC Hyams Employee Donation Matching 313 Grantmakers Concerned with Immigrants and Refugees PO Box 2178 Petaluma CA 94953 N/A PC General support 3750 Greater Boston Interfaith Organization Sponsoring Committee Inc 1803 Dorchester Avenue Boston MA 02124 N/A PC Housing Justice Project 68780 Greenroots Inc 90 Everett Ave 3rd Floor Suite 10 Chelsea MA 02150 N/A PC General support 73000 Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 96813 N/A PC Hyams Employee Donation Matching 1000 Haymarket Peoples Fund Inc 42 Seaverns Avenue Jamaica Plain MA 02130 N/A PC Joint Grantee Partners' Convening 15000 Immigrant Family Services Institute Inc 1626 Blue Hill Ave Mattapan MA 02126 N/A PC Immigrants Make America Strong and general support 90000 Justice at Work 33 Harrison Avenue Suite 501 Boston MA 02111 N/A PC General support and employee match 52500 Justice Funders 1423 Broadway 1139 Oakland CA 94612 N/A PC General support 5000 La Colaborativa Inc 318 Broadway Chelsea MA 02150 N/A PC General support 78000 Lawyers for Civil Rights Inc 61 Batterymarch Street 5th Floor Boston MA 02110 N/A PC General support and employee match 62309 Level Ground Mixed Martial Arts Inc 527 Columbia Road Boston MA 02125 N/A PC Hyams Employee Matching Donation 1000 Massachusetts Advocates for Children Inc 25 Kingston Street 2nd Floor Boston MA 02111 N/A PC General support, executive coaching and DEI initiatives, cybersecurity enhancement and data migration 79900 Massachusetts Affordable Housing Alliance Inc 1803 Dorchester Avenue Boston MA 02124 N/A PC Homebuyer Union Project, movement infrastructure, and executive transitions 65000 Massachusetts Budget and Policy Center Inc 1 State Street Suite 1250 Boston MA 02109 N/A PC Technology infrastructure and general support 71000 Massachusetts Communities Action Network Inc 14 Cushing Avenue Boston MA 02125 N/A PC I Have a Future project, staff alignment retreat, and general support 147000 Massachusetts Immigrant and Refugee Advocacy Coalition Inc 69 Canal Street 3 Boston MA 02114 N/A PC General support 80000 Massachusetts Law Reform Institute Inc 40 Court Street 700 Boston MA 02108 N/A PC Housing Justice, Equity and Preservation, and Springfield Community Lawyering projects 350000 Massachusetts Senior Action Council Inc 108 Myrtle Street Suite 112 Quincy MA 02171 N/A PC General support 73000 Massachusetts Voter Education Network 41 West Street Suite 700 Boston MA 02119 N/A PC General support 75000 Mission Investor Exchange Inc 105 W 86th St 358 New York NY 10024 N/A PC General support 3000 Multicultural AIDS Coalition Inc 31 Heath Street Jamaica Plain MA 02130 N/A PC Encuentro Diaspora Afro/Let's Walk Together/Caminemos Juntos/Ann Mache Ansanm/Vamos Caminhar Juntos 15000 Muslim Justice League Inc 711 Atlantic Avenue Boston MA 02111 N/A PC General support 50000 National Network of Abortion Funds 9450 SW Gemini Drive Dr PMB 16009 Beaverton OR 97008 N/A PC Hyams Employee Donation Matching 250 Neighbor to Neighbor Massachusetts Education Fund Inc PO Box 30839 Worcester MA 01603 N/A PC Organizing for a Just Transition to Clean Energy and Zero Waste, executive transition, and general support 30000 Neighborhood Funders Group 548 Market Street 95631 Oakland CA 94612 N/A PC NFG Interim Leadership Project and general support 28000 NEO Philanthropy Inc 1001 Avenue of the Americas 12th Floor New York NY 10018 N/A PC FCCP Membership Dues 2023 6000 Palestine Children's Relief Fund 1340 Morris Rd Kent OH 44240 N/A PC Hyams Employee Donation Matching 250 Partners In Health a Nonprofit Corporation 800 Boylston St Ste 300 Frederick MD 21705 N/A PC Hyams Employee Donation Matching 158 Peace Development Fund Inc PO Box 1280 Amherst MA 01004 N/A PC Community Solstice Different Threads of the Same Fabric Project 10000 PEAK Grantmaking Inc 1701 Pennsylvania Avenue NW Suite 200 Washington DC 20006 N/A PC General support 2000 Penn Center Inc 16 Penn Center Cir W Saint Helena Island SC 29920 N/A PC Hyams Employee Donation Matching 500 Philanthropy Massachusetts Inc 133 Federal Street Suite 802 Boston MA 02110 N/A PC General support 16100 Pioneer Valley Project Inc 45 Maple Street Springfield MA 01105 N/A PC Pioneer Valley Project and SOF grant 60500 Pioneer Valley Workers Center Inc 20 Hampton St Suite 200 Northampton MA 01060 N/A PC PVWC Farmworker Association Initiative and Returning to our Organizing Roots project 20000 Proteus Fund Inc 15 Research Drive Suite B Amherst MA 01002 N/A PC 2023 ReFrame Academy participation 43500 Resist Inc 42 Seaverns Avenue Jamaica Plain MA 02130 N/A PC Matahari Women Workers' Center, BEJA, SIM, Reclaim Roxbury, MassCOSH, Learning Circle & New Fundraisers Cohort 479565 Right to the City Alliance Inc 388 Atlantic Avenue Brooklyn NY 11217 N/A PC SNOL, project alignment, 2023 ReFrame Academy participation 130000 Social and Environmental Entrepreneurs Inc 23564 Calabasas Road Suite 201 Calabasas CA 91302 N/A PC FY 2023 Funders4Justice Membership 5000 Solidaire Network Inc 1423 Broadway 314 3rd Floor Oakland CA 94612 N/A PC Foundation's FY23 membership with Solidaire Network 50000 The Center for Teen Empowerment Inc 130 Warren Street Boston MA 02119 N/A PC Program management and data collection database/system 10000 The City School Inc 614 Columbia Road Boston MA 02125 N/A PC General support, Youth Justice & Power Union, Ella Baker Young Adult Fellowship, leadership transition, and project design 325000 The Greater Boston Food Bank Inc 70 South Bay Avenue Boston MA 02118 N/A PC Hyams Employee Donation Matching 259 The Schott Foundation for Public Education One Mifflin Place Suite 400 Cambridge MA 02138 N/A PC Massachusetts Education Justice Alliance Project 50000 Third Sector New England Inc 89 South St Suite 700 Boston MA 02111 N/A PC MA Hubs, Center to Support Immigrant Organizing, and Revere Youth in Action projects 280000 Tides Center PO Box 889385 Los Angeles CA 90088 N/A PC General support 300 True Alliance Center Inc 1550 Blue Hill Ave Mattapan MA 02126 N/A PC Civic Engagement Campaign 10000 Urban Revival Inc (City LifeVida Urbana) PO Box 300107 Jamaica Plain MA 02130 N/A PC Homes for All Massachusetts, anniversary, employee match, 2023 ReFrame Academy participation, and general support 444508 US Solidarity Economy Network Inc 308 Mill Valley Road Belchertown MA 01007 N/A PC Massachusetts Solidarity Economy Network 5000 William J Brennan Jr Center for Justice Inc 120 Broadway Suite 1750 New York NY 10271 N/A PC Hyams Employee Donation Matching 250 Women's Lunch Place Inc 67 Newbury Street Boston MA 02116 N/A PC Hyams Employee Donation Matching 518 Worcester Interfaith 111 Park Ave Worcester MA 01609 N/A PC Worcester Youth Organizing Academy 25000 Yad Chessed Fund Inc 440 Totten Pond Rd Suite 401 Waltham MA 02451 N/A PC Hyams Employee Donation Matching 144 5980865 ACLU Foundation of Massachusetts Inc 1 Center Plaza 850 Boston MA 02108 N/A PC ACLU Foundation of Massachusetts Racial Justice Program 50000 Alternatives for Community and Environment Inc 2201 Washington Street Suite 302 Roxbury MA 02119 N/A PC New England United for Change and general support 120000 Boston Affordable Housing Coalition Inc 42 Seaverns Avenue Jamaica Plain MA 02130 N/A PC Save Our Homes Campaign 40000 Boston Impact Initiative Fund PO Box 300443 Jamaica Plain MA 02130 N/A SO I Growing the Solidarity Finance Movement to Strengthen the Solidarity Economy in Massachusetts 75000 Center for Economic Democracy 769 Centre Street Suite 143 Boston MA 02130 N/A PC Boston Ujima Project: Solidarity Economy Infrastructure and Movement Deepening 70000 Citizens for Juvenile Justice Inc 44 School Street Suite 415 Boston MA 02108 N/A PC Citizens for Juvenile Justice General Support 55000 Community Labor United Incorporated 8 Beacon Street 5th Floor Boston MA 02108 N/A PC General support 80000 Families for Justice As Healing Inc 100R Warren Street Roxbury MA 02119 N/A PC General support 50000 Friends of St Stephen's Youth Programs Inc 419 Shawmut Avenue Boston MA 02118 N/A PC SSYP Parent and Community Organizing 40000 Massachusetts Advocates for Children Inc 25 Kingston Street 2nd Floor Boston MA 02111 N/A PC Building a Movement for Education Equity in MA 45000 Massachusetts Budget and Policy Center Inc 1 State Street Suite 1250 Boston MA 02109 N/A PC Envisioning Equity in the Commonwealth 65000 Massachusetts Communities Action Network Inc 14 Cushing Avenue Dorchester MA 02125 N/A PC MCAN General support 75000 Muslim Justice League Inc 711 Atlantic Avenue Boston MA 02111 N/A PC General support 50000 Resist Inc 42 Seaverns Avenue Jamaica Plain MA 02130 N/A PC General support for BEJA Community Organizing Campaigns 50000 Third Sector New England Inc 89 South St Suite 700 Boston MA 02111 N/A PC Operating support for CSIO, RYiA, and Democracy HUBS 280000 Urban Revival Inc (City LifeVida Urbana) PO Box 300107 Jamaica Plain MA 02130 N/A PC General support 90000 1235000 Interest from PRI/MRIs 44540 14 102886 14 1116223 14 317784 525990 13684 18 77724 Partnership income 525990 17523 14 1874272 Insurance rebate 01 14543 31207 3503432 44540 3579179 1a Interest earned from loans to low-income housing development projects and other program related investments which further the Foundation's mission of increasing economic, racial and social justice and power within low-income communities in Boston and Chelsea, Massachusetts. 0 0 0 0 0 0 0 0 0 0 X X 1 Barr Foundation Two Atlantic Avenue Boston MA 02110 775000 X 2 Episcopal City Mission 89 South Street Suite 202 Boston MA 02111 25000 X Tax compliance 14000 5500 7000 Accounting services 20004 13003 7069 Audit services 33807 21975 11832 Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), the foundation hereby elects to treat, as a current distibution out of corpus, the following unused prior years distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year:Tax Year Amount2018 $284,9222019 $90,078During 2023, The Hyams Foundation received $375,000 in cash contributions from Barr Foundation, a private foundation.Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), The Hyams Foundation elects to treat, as a current distribution out of corpus, $284,922 of excess 2018 qualifying distributions and $90,078 of excess 2019 qualifying distributions that were treated as distributions out of corpus in such prior tax year to satisfy the requirements imposed by Section 4942(g)(3). Home Funders Collaborative LLC 75 Arlington St Boston MA 02116 2003-06-26 3007500 The purpose of this program related investment is to make predevelopment and permanent financing loans to qualifying low-income housing developments.Detail of the dates and PRI amounts in the totals above:Date Amount06/26/2003 $ 7,50010/31/2004 $ 135,00012/31/2004 $ 525,00010/31/2005 $ 162,50003/31/2006 $ 450,00005/31/2006 $ 120,00002/28/2007 $ 225,00003/31/2007 $ 202,50006/30/2007 $ 240,00010/29/2008 $ 540,00001/08/2009 $ 400,000 To the knowledge of the Foundaton, there have been no diversions. Latest reports received: 05/14/20, 04/29/21, 06/30/22, 03/01/23, 07/24/24 Home Funders has submitted complete reports since December of 2003 of the type ordinarily required by commercial investors under similar circumstances, including annual audited financial statements. This investment remained on the Foundations books as of 12/31/23. EBNT Holdings LLC (East Boston Neighborhood Trust) 72 Marginal Street 6th Floor Boston MA 02128 2022-09-23 1000000 PRI loan for a period of fifteen years. EBNT agreed to use the loan funds to acquire and provide permanently affordable rental housing stock throughout East Boston. To the knowledge of the Foundaton, there have been no diversions. Latest reports received: 05/25/23, 04/10/24 This investment remained on the Foundations books as of 12/31/23. From Sch K-1 (Form 1065) Purchased 13684 Cost 0 13684 Form 990-PF, Part XII, Line 3e On its 2022 Form 990-PF, the Foundation reported $525,000 in recoveries of amounts treated as qualifying distributions. These amounts were contribution revenues from other charities to fund program initiatives of the Foundation. The 2022 revenues were not recoveries of amounts previously reported as qualifying distributions, so the 2022 excess distributions carried over into 2023, reported on the 2023 990-PF, Part XII Line 3e, have been increased by $525,000. Additionally, cash amounts received from private foundations during 2022 were passed through by way of the out of corpus election to satisfy the requirements imposed by Section 4942(g)(3). 263 Adobe Inc 156906 156906 484 Agilent Technologies Inc 67291 67291 2,070 Alphabet Inc Class C 291725 291725 605 American Water Works Company Inc 79854 79854 230 Ameriprise Financial, Inc. 87361 87361 325 Analog Devices, Inc. 64532 64532 273 Aon PLC 79448 79448 2,200 Apple Inc 423566 423566 397 Applied Materials, Inc. 64342 64342 56,092 Ariel Fund Institutional 3833305 3833305 1,892 Ball Corp 108828 108828 33 Booking Holdings Inc 117058 117058 182 Broadcom Inc 203158 203158 96,712 Brown Advisory Sustainable Growth Fund Institutional 4651840 4651840 112,900 Brown Capital Management Intl Small Company Fund Inst 2596698 2596698 1,159 Carrier Global Corp 66585 66585 240,492 CCM Community Impact Bond Fund Institutional 2267841 2267841 471 CME Group Inc 99193 99193 690 Colgate-Palmolive Company 55000 55000 698 Consolidated Edison, Inc. 63497 63497 241 Costco Wholesale Corporation 159079 159079 355 Cummins Inc 85047 85047 244 Danaher Corp 56447 56447 408 Darden Restaurants, Inc. 67034 67034 439 Digital Realty Trust Inc 59081 59081 279,391 DoubleLine Total Return Bond Fund Class I 2469812 2469812 330 Ecolab Inc 65455 65455 129 Edwards Lifesciences Corp 98972 98972 142 Eli Lilly And Co 82775 82775 1,083 Emerson Electric Co 105408 105408 738 Eversource Energy 45549 45549 2,069 Fifth Third Bancorp 71360 71360 736 Hologic Inc 52587 52587 310 Home Depot Inc 107431 107431 270 Intuit Inc 168758 168758 2,925 Kimco Realty Corp 62332 62332 1,682 Merck & Co Inc 183372 183372 891 Metlife Inc 58922 58922 1,279 Microsoft Corp 480955 480955 1,566 Mondelez International Inc 113425 113425 903 Morgan Stanley 84205 84205 299 Netflix Inc 145577 145577 163 NVIDIA Corp 80721 80721 468 Procter & Gamble Co 68581 68581 770 Ralph Lauren Corp 111034 111034 130 Regeneron Pharmaceuticals Inc 114178 114178 1,640 TJX Companies Inc 153848 153848 735 T-Mobile Us Inc 117843 117843 216 Valmont Industries, Inc. 50438 50438 1,639 Vanguard Balanced Index Fund Admiral Shares 73082 73082 353,924 Vanguard Developed Markets Index Fund Institutional Shares 5461048 5461048 117,636 Vanguard Inflation-Protected Securities Fund Admiral Shares 2709158 2709158 1,000,538 Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares 8684670 8684670 648,977 Vanguard Intermediate-Term Treasury Fund Admiral Shares 6483283 6483283 23,522 Vanguard Total World Stock Index Fund Institutional Shares 4939458 4939458 288 Vertex Pharmaceuticals Incorporated 117184 117184 838 Visa Inc 218173 218173 753 Westinghouse Air Brake Technologies Corp 95556 95556 2,360 Weyerhaeuser Co 82057 82057 787 Xylem Inc 90001 90001 57 Stars Global Opportunity Fund 3 Blocker (Cayman), L.P. FMV 728410 728410 AACP Tax Exempt Investors II, L.P. FMV 104295 104295 AACP Tax-Exempt Investors III, L.P. FMV 323716 323716 AACP Tax-Exempt Investors V, L.P. FMV 1018778 1018778 Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd. FMV 9343672 9343672 Asia Alternatives Delaware III, LP FMV 4875 4875 Asia Alternatives Delaware V, LP FMV 133066 133066 Auldbrass Partners Secondary Opportunity Fund II, L.P. FMV 687482 687482 Auldbrass Partners Secondary Opportunity Fund III, L.P. FMV 783932 783932 Avanath Affordable Housing IV, LLC FMV 1292251 1292251 Banneker Partners Fund II, L.P. FMV 685070 685070 Base10 Advancement Initiative I, L.P. FMV 1175385 1175385 Base10 Partners III, L.P. FMV 273335 273335 Brightwood Capital Fund IV-U, LP FMV 1912656 1912656 CA Resources Fund (U.S. Tax-Exempt), L.P. - Series Bain X FMV 124773 124773 Commonfund Capital International Partners VI LP FMV 74776 74776 Commonfund Capital Natural Resources Partners IX, L.P. FMV 727510 727510 Commonfund Capital Natural Resources Partners VII LP FMV 56041 56041 Commonfund Capital Venture Partners VI LP FMV 281 281 Commonfund Capital Venture Partners VII LP FMV 96236 96236 Commonfund Capital Venture Partners VIII LP FMV 277274 277274 Dover Street IX Cayman Fund L.P. FMV 605954 605954 Dover Street VIII Cayman Fund L.P. FMV 36674 36674 Genesis Emerging Markets, L.P. FMV 6270066 6270066 Genesis Emerging Markets, L.P. - Side Pocket (Russia) FMV 1 1 Genesis Emerging Markets, L.P. - Side Pocket 2 (Nigeria) FMV 61504 61504 Grain Communications Opportunity Fund II, L.P. FMV 2761375 2761375 Heard High Conviction Long Only Fund LLC FMV 2238969 2238969 Impact America Fund III, L.P. FMV 39490 39490 Impactive Capital Fund Ltd. FMV 2030623 2030623 LCP VII (Offshore), L.P. FMV 156198 156198 Legacy Venture V (QP), LLC FMV 814606 814606 Legacy Venture VI (QP), LLC FMV 1535353 1535353 Material Impact Fund III, L.P. FMV 96151 96151 Metis Equity Trust- Metis US Equity Index Portfolio FMV 15507550 15507550 Metropolitan Real Estate Partners Global II, L.P. FMV 40133 40133 Metropolitan Real Estate Partners Global IV, L.P. FMV 116174 116174 Metropolitan Real Estate Partners International II, L.P. FMV 14938 14938 Park Street Capital Natural Resource Fund II, L.P. FMV 55675 55675 Park Street Capital Natural Resource Fund III, L.P. FMV 65015 65015 Park Street Capital Natural Resource Fund IV, L.P. FMV 28601 28601 Park Street Capital Natural Resource Fund V, L.P. FMV 453589 453589 Park Street Capital Private Equity Fund IX, L.P. FMV 270279 270279 Park Street Capital Private Equity Fund VII, L.P. FMV 15898 15898 Park Street Capital Private Equity Fund VIII, L.P. FMV 130870 130870 Park Street Capital Private Equity Fund X, L.P. FMV 900999 900999 Preserver, L.P. FMV 5319470 5319470 Siguler Guff Distressed Opportunities Fund III, L.P. FMV 105776 105776 Siguler Guff Distressed Opportunities Fund IV, L.P. FMV 178765 178765 SJF Ventures IV, L.P. FMV 1045484 1045484 The Overlook Partners Fund, L.P. FMV 5827380 5827380 TrueBridge-Kauffman Fellows Endowment Fund III, L.P. FMV 1626943 1626943 TrueBridge-Kauffman Fellows Endowment Fund IV, L.P. FMV 2247379 2247379 Varadero International, Ltd FMV 3710999 3710999 Wellington Trust Company, NA CTF Global Impact Portfolio FMV 6778998 6778998 General governance and counsel 7782 0 6576 MRI - Equitable Transit Oriented Development Accelerator Fund, LLC 1500000 1500000 1500000 Operating right-of-use asset 139588 244141 244141 PRI - Boston Impact Initiative 500000 500000 500000 PRI - EBNT Holdings LLC 1000000 1000000 1000000 PRI - Home Funders Collaborative, LLC 2279358 2266812 2266812 PRI - The Ujima Fund 100000 100000 100000 Employee emergency loan 9300 9300 Change in deferred tax liability 108718 Uncollectible pledge 100000 Partnership expenses 872813 828776 0 Information technology 9062 362 8387 Office expense 31693 1267 30354 Telephone 7020 281 6739 Insurance 16294 652 15642 Payroll fees 3887 199 3681 Financial management software 11839 11280 0 Grant management software 63607 0 63607 Dividends from private funds 317784 317784 317784 Interest from PRI/MRIs 44540 44540 44540 Partnership income 1891795 1872572 1891795 Insurance rebate 14543 746 14543 Unrealized appreciation in value of investments 12466557 Cumulative deferred excise tax 40540 168685 Operating lease liability 140000 248718 Philanthropic consulting 80000 0 80000 Investment and custodial fees 679721 647632 0